Realia Properties Inc (RLP) — Defensive Interval Ratio

Latest as of September 2025: 450 days

Realia Properties Inc (RLP) has a Defensive Interval Ratio of 450 days as of September 2025. Defensive assets of CA$3.53 Million (cash CA$-, short-term investments CA$-, receivables CA$3.53 Million) cover 450 days of daily cash needs of CA$7.86K/day. Check RLP tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

450 days
Days of operational coverage

Defensive Assets

CA$3.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$7.86K
Current Liabilities ÷ 365

Current Liabilities

CA$2.87 Million
CAD

Realia Properties Inc Defensive Interval Ratio (2016–2024)

This chart shows how Realia Properties Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 450 days, meaning defensive assets of CA$3.53 Million can fund 450 days of operations without new revenue. Also explore RLP net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Realia Properties Inc (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Realia Properties Inc from 2016 to 2024, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Realia Properties Inc (RLP) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 334 days CA$2.60 Million CA$7.78K/day CA$- CA$- ▼ -237 days
2023 571 days CA$1.91 Million CA$3.35K/day CA$- CA$- ▲ +551 days
2022 19 days CA$921.04K CA$47.56K/day CA$- CA$- ▼ -17 days
2021 36 days CA$350.76K CA$9.65K/day CA$- CA$- ▲ +26 days
2020 11 days CA$815.87K CA$77.06K/day CA$- CA$- ▲ +1 days
2019 9 days CA$488.35K CA$52.17K/day CA$- CA$- ▼ 0 days
2018 10 days CA$416.36K CA$43.26K/day CA$- CA$- ▲ +5 days
2017 5 days CA$103.56K CA$21.17K/day CA$- CA$- ▼ -1 days
2016 6 days CA$56.31K CA$9.72K/day CA$- CA$0.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)